Optimizing Your Forecast

Accurate cash forecasting is consistently viewed as one of the biggest challenges for treasury departments. Although strong forecasting can be a considerable asset in the treasurer’s ability to effectively manage daily cash and to contribute at a more strategic level, there are significant obstacles to achieving optimal results.

In this webinar, you will gain an understanding of the issues associated with each part of the forecasting process, and alternate approaches to create, update and refine your forecasting process.


Jeff Diorio, Director, Treasury Strategies

Elaine Filus, Principal, Treasury Strategies

Bob Stark, VP Strategy, Kyriba


Register to playback the recorded session from the convenience of your desk>>



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